Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brookfield Insurance Dedicated Fund III See All Filings	D/A	2026-09-08 15:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002046057 Filed Document 0002046057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:08:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2026-09-08 15:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Overseas Advisors, Inc. and Alyssa, LLC CIK Number 0001460380 Filed Document 0001315863-26-000636 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SUNDIAL HOLDINGS FUND, LP See All Filings	D	2026-09-08 15:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123505 Filed Document 0002123505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kalea Ventures Funds LLC - Series 4 See All Filings	D	2026-09-08 15:05:32 UTC
Amount To Be Raised $147,250 Associated Brokers / Dealers N/A CIK Number 0002153876 Filed Document 0002153876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital I L.P. See All Filings	D	2026-09-08 15:01:01 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002148550 Filed Document 0001213900-26-097999 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buyout Core Fund XII, L.P. See All Filings	D/A	2026-09-08 15:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079882 Filed Document 0002079882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 15:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bay Point Capital Partners II, LP See All Filings	D/A	2026-09-08 14:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Christopher Caputo, Paul Sands, Stephan Marks, Richard Klitzberg, and Craig Millikin CIK Number 0001746387 Filed Document 0001746387-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity Core Fund XII (Offshore), L.P. See All Filings	D/A	2026-09-08 14:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083871 Filed Document 0002083871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Northleaf Orion Holdings LP See All Filings	D	2026-09-08 14:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153088 Filed Document 0002153088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:56:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052434 Filed Document 0002052434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:56:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Core Fund XII (Offshore), L.P. See All Filings	D/A	2026-09-08 14:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079851 Filed Document 0002079851-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:54:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chronometer Long Opportunities Offshore Fund Ltd. See All Filings	D	2026-09-08 14:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153067 Filed Document 0002153067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Point Capital Partners, LP See All Filings	D/A	2026-09-08 14:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Richard Klitzberg, Christopher Caputo, Paul Sands, Stephen Marks, and Craig Millikin CIK Number 0001569080 Filed Document 0001569080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Town Main II, LLC See All Filings	D	2026-09-08 14:53:23 UTC
Amount To Be Raised $9,953,000 Associated Brokers / Dealers N/A CIK Number 0002152684 Filed Document 0002152684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:53:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bowie Focused Equity IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044701 Filed Document 0002044701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROSECLIFF NEXT GENERATION LP - SERIES SAND See All Filings	D	2026-09-08 14:52:27 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002154017 Filed Document 0002154017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCW CORPORATE BOND L P See All Filings	D/A	2026-09-08 14:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NOT APPLICABLE CIK Number 0001038400 Filed Document 0001038400-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:52:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Core Fund XII, L.P. See All Filings	D/A	2026-09-08 14:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079654 Filed Document 0002079654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Core Fund XII, L.P. See All Filings	D/A	2026-09-08 14:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080640 Filed Document 0002080640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corebridge Insurance Company of Bermuda, Ltd. CIK Number 0002057026 Filed Document 0002057026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warburg Pincus Global Growth 15 Partners, L.P. See All Filings	D/A	2026-09-08 14:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077526 Filed Document 0002077526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chronometer Long Opportunities Onshore Fund LP See All Filings	D	2026-09-08 14:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153190 Filed Document 0002153190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055233 Filed Document 0002055233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:45:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP Global Growth 15 Partners, L.P. See All Filings	D/A	2026-09-08 14:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077781 Filed Document 0002077781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Expion Energy, Inc. See All Filings	D	2026-09-08 14:43:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Palladium Capital Group LLC CIK Number 0001894954 Filed Document 0001903596-26-000343 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:43:12 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-08 14:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056560 Filed Document 0002056560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-08 14:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and Corebridge Financial CIK Number 0002057135 Filed Document 0002057135-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopilot.ID, Inc. See All Filings	D	2026-09-08 14:35:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152950 Filed Document 0002152950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:35:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gas Gang Fund V, L.P. See All Filings	D	2026-09-08 14:33:56 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002153983 Filed Document 0002153983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:33:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Warburg Pincus Global Growth 15-B, L.P. See All Filings	D/A	2026-09-08 14:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities CO., LTD. CIK Number 0002077527 Filed Document 0002077527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:33:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2026-09-08 14:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-26-000635 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:33:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Professional Properties, L.P. See All Filings	D	2026-09-08 14:30:53 UTC
Amount To Be Raised $10,660,000 Associated Brokers / Dealers N/A CIK Number 0001928998 Filed Document 0001928998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:30:53 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047919 Filed Document 0002047919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:30:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warburg Pincus Global Growth 15, L.P. See All Filings	D/A	2026-09-08 14:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities CO., LTD., J.P. Morgan Securities LLC, Ameris Latam Sociedad Anonima, BTG Pactual US Capital, LLC, Goldman Sachs & Co. LLC, Morgan Stanley Smith Barney LLC, Rockefeller Financial LLC, and Moonfare Series Fund USA (Manager), LLC CIK Number 0002077528 Filed Document 0002077528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:29:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047938 Filed Document 0002047938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:27:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRC Special Opportunities LLC - Series 8 See All Filings	D	2026-09-08 14:25:29 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002147572 Filed Document 0002147572-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002061942 Filed Document 0002061942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAG Real Estate Partners (Luxembourg) IV S.C.Sp., SICAV-RAIF See All Filings	D/A	2026-09-08 14:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079627 Filed Document 0002079627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075842 Filed Document 0002075842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:20:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047926 Filed Document 0002047926-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054917 Filed Document 0002054917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2026-09-08 14:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2026-09-08 14:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055871 Filed Document 0002055871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Mid Cap Partnership LLC See All Filings	D	2026-09-08 14:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NORLEO SPACE INVESTMENTS LLC - Series 5 See All Filings	D	2026-09-08 14:05:50 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002141574 Filed Document 0002141574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002134126 Filed Document 0002134126-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-09-08 14:05:00 UTC
Amount To Be Raised $2,173,814 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
River Bend Holdings LLC/Idaho See All Filings	D	2026-09-08 14:04:18 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002153971 Filed Document 0002153971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:04:18 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Micro Cap Fund LLC See All Filings	D	2026-09-08 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity